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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.69B
AUM Growth
+$355M
Cap. Flow
-$453M
Cap. Flow %
-5.21%
Top 10 Hldgs %
13.31%
Holding
1,435
New
149
Increased
346
Reduced
743
Closed
178

Top Buys

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$28.6M
2
META icon
Meta Platforms (Facebook)
META
+$27.6M
3
NVDA icon
NVIDIA
NVDA
+$15M
4
FTR
Frontier Communications Corp.
FTR
+$14M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$26.6M
2
GILD icon
Gilead Sciences
GILD
+$19.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.8M
4
HAS icon
Hasbro
HAS
+$16.8M
5
COR icon
Cencora
COR
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 13.51%
3 Healthcare 12.41%
4 Industrials 10.82%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
576
Prosperity Bancshares
PB
$8.89B
$2.47M 0.03%
+39,000
New +$2.46M
TXT icon
577
Textron
TXT
$15.4B
$2.47M 0.03%
67,269
-1,492
-2% -$45.8K
WIN
578
DELISTED
Windstream Holdings Inc
WIN
$2.47M 0.03%
39,489
+20,936
+113% +$1.35M
NI icon
579
NiSource
NI
$20.4B
$2.46M 0.03%
190,786
-4,230
-2% -$52.4K
DYAX
580
DELISTED
DYAX CORPORATION
DYAX
$2.46M 0.03%
326,900
+151,700
+87% +$1.15M
TIF
581
DELISTED
Tiffany & Co.
TIF
$2.44M 0.03%
26,350
-623
-2% -$51.8K
BMR
582
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.44M 0.03%
134,538
-1,318
-1% -$25K
TRIP icon
583
TripAdvisor
TRIP
$1.26B
$2.43M 0.03%
29,324
+1,986
+7% +$162K
SRC
584
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.42M 0.03%
54,951
-2,233
-4% -$98.5K
FMC icon
585
FMC
FMC
$1.33B
$2.4M 0.03%
36,773
-1,771
-5% -$112K
COL
586
DELISTED
Rockwell Collins
COL
$2.39M 0.03%
32,329
-767
-2% -$54.5K
WNR
587
DELISTED
Western Refining Inc
WNR
$2.38M 0.03%
56,182
-3,844
-6% -$138K
WST icon
588
West Pharmaceutical
WST
$24.9B
$2.38M 0.03%
48,542
-8,200
-14% -$384K
SRCL
589
DELISTED
Stericycle Inc
SRCL
$2.38M 0.03%
20,508
-547
-3% -$63.8K
CROX icon
590
Crocs
CROX
$6.55B
$2.38M 0.03%
149,200
+55,700
+60% +$742K
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
$2.36M 0.03%
73,374
-3,028
-4% -$102K
PHH
592
DELISTED
PHH Corporation
PHH
$2.36M 0.03%
96,800
+8,413
+10% +$202K
PBCT
593
DELISTED
People's United Financial Inc
PBCT
$2.34M 0.03%
155,003
+76,287
+97% +$1.12M
SKT icon
594
Tanger
SKT
$4.52B
$2.31M 0.03%
72,091
-47,535
-40% -$1.58M
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
$2.3M 0.03%
33,722
-1,711
-5% -$114K
TEN
596
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.29M 0.03%
+40,500
New +$2.2M
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.26M 0.03%
26,219
-600
-2% -$47K
SUSQ
598
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.26M 0.03%
+176,300
New +$2.19M
PLL
599
DELISTED
PALL CORP
PLL
$2.26M 0.03%
26,511
-903
-3% -$73.4K
WRI
600
DELISTED
Weingarten Realty Investors
WRI
$2.26M 0.03%
82,499
-1,885
-2% -$55.7K
22 23
24
25 26

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Cornerstone Capital Management Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Capital Management Holdings held 1,435 positions worth $8.69B, up 4.3% from $8.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cornerstone Capital Management Holdings withdrew a net $453M in Q4 2013, closing 178 positions and reducing 743 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Capital Management Holdings opened a new position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A worth $26.7M.

  • Cornerstone Capital Management Holdings's largest Q4 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 735,468 shares worth $26.7M.
  • Cornerstone Capital Management Holdings added most to Meta Platforms (Facebook) in Q4 2013, an estimated $27.6M increase.
  • Cornerstone Capital Management Holdings's biggest Q4 2013 reduction was Infosys, cutting an estimated $26.6M.
  • Cornerstone Capital Management Holdings fully exited Abercrombie & Fitch in Q4 2013, selling an estimated $7.64M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 13% of its $8.69B portfolio in Q4 2013.
  • Cornerstone Capital Management Holdings opened 149 new positions and closed 178 in Q4 2013.
  • Cornerstone Capital Management Holdings's portfolio value rose 4.3% quarter-over-quarter to $8.69B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.